CapitaLand Investment Valuation
| CLILF Stock | USD 1.99 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. CapitaLand Investment shows a prevailing Real Value of $2.02 per share. The current price of the firm is $1.99. Our model approximates the value of CapitaLand Investment from analyzing the firm fundamentals such as Profit Margin of 0.42 %, current valuation of 20.93 B, and Return On Equity of 0.0871 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that CapitaLand Investment's price fluctuation is relatively risky at this time. Calculation of the real value of CapitaLand Investment is based on 3 months time horizon. Increasing CapitaLand Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CapitaLand pink sheet is determined by what a typical buyer is willing to pay for full or partial control of CapitaLand Investment Limited. Since CapitaLand Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CapitaLand Pink Sheet. However, CapitaLand Investment's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.99 | Real 2.02 | Hype 1.99 | Naive 2.03 |
The real value of CapitaLand Pink Sheet, also known as its intrinsic value, is the underlying worth of CapitaLand Investment Company, which is reflected in its stock price. It is based on CapitaLand Investment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CapitaLand Investment's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of CapitaLand Investment Limited helps investors to forecast how CapitaLand pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CapitaLand Investment more accurately as focusing exclusively on CapitaLand Investment's fundamentals will not take into account other important factors: CapitaLand Investment Total Value Analysis
CapitaLand Investment Limited is currently expected to have takeover price of 20.93 B with market capitalization of 15.21 B, debt of 11.08 B, and cash on hands of 4.29 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the CapitaLand Investment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.93 B | 15.21 B | 11.08 B | 4.29 B |
CapitaLand Investment Investor Information
About 67.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.2. Some equities with similar Price to Book (P/B) outperform the market in the long run. CapitaLand Investment last dividend was issued on the 5th of May 2022. Based on the key indicators related to CapitaLand Investment's liquidity, profitability, solvency, and operating efficiency, CapitaLand Investment Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.CapitaLand Investment Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of CapitaLand implies not a very effective usage of assets in January.CapitaLand Investment Ownership Allocation
CapitaLand Investment holds a total of 5.12 Billion outstanding shares. Over half of CapitaLand Investment's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.CapitaLand Investment Profitability Analysis
The company reported the revenue of 2.29 B. Net Income was 1.35 B with profit before overhead, payroll, taxes, and interest of 1.06 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CapitaLand Investment's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in CapitaLand Investment and how it compares across the competition.
About CapitaLand Investment Valuation
The pink sheet valuation mechanism determines CapitaLand Investment's current worth on a weekly basis. Our valuation model uses a comparative analysis of CapitaLand Investment. We calculate exposure to CapitaLand Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CapitaLand Investment's related companies.CapitaLand Investment Limited is a real estate investment manager of CapitaLand Group. CapitaLand Investment Limited was founded in 2002 and is headquartered in Singapore. Capitaland Investment operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 10000 people.
8 Steps to conduct CapitaLand Investment's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CapitaLand Investment's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct CapitaLand Investment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CapitaLand Investment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CapitaLand Investment's revenue streams: Identify CapitaLand Investment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CapitaLand Investment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CapitaLand Investment's growth potential: Evaluate CapitaLand Investment's management, business model, and growth potential.
- Determine CapitaLand Investment's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate CapitaLand Investment's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
CapitaLand Investment Growth Indicators
Investing in growth stocks can be very risky. If the company such as CapitaLand Investment does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 5.1 B | |
| Quarterly Earnings Growth Y O Y | -0.772 | |
| Forward Price Earnings | 18.7266 | |
| Retained Earnings | 10.2 B |
Complementary Tools for CapitaLand Pink Sheet analysis
When running CapitaLand Investment's price analysis, check to measure CapitaLand Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CapitaLand Investment is operating at the current time. Most of CapitaLand Investment's value examination focuses on studying past and present price action to predict the probability of CapitaLand Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CapitaLand Investment's price. Additionally, you may evaluate how the addition of CapitaLand Investment to your portfolios can decrease your overall portfolio volatility.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |